MANUFACTURERS LIFE INSURANCE COMPANY, THE

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001145443-25-000239

Period: 2025-06-30
Reported value: $112B
Holdings: 2,904
Top 10 weight: 21.04%
New: 160
Sold out: 150

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

CQS (UK) LLP CQS (US), LLC +10 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HOLXadded	+8,227,318	$536M
TMOadded	+843,267	$342M
CMadded	+4,160,060	$294M
IVVadded	+328,490	$204M
ELVadded	+487,579	$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-1,829,917	-$375M
AMZNreduced	-1,665,470	-$365M
MSreduced	-2,314,332	-$326M
MSFTreduced	-636,068	-$316M
QQQreduced	-556,998	-$307M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001145443-25-000239, largest first. % of portfolio is the value over $111,775,952,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	9,119,660	$4.54B	4.06%	-636,068	Timeline
AMZNAMAZON COM INC	16,304,973	$3.58B	3.2%	-1,665,470	Timeline
NVDANVIDIA CORPORATION	21,923,154	$3.46B	3.1%	-1,355,989	Timeline
AAPLAPPLE INC	15,378,387	$3.16B	2.82%	-1,829,917	Timeline
GOOGLALPHABET INC	15,097,707	$2.66B	2.38%	-788,733	Timeline
METAMETA PLATFORMS INC	1,777,195	$1.31B	1.17%	-97,701	Timeline
AVGOBROADCOM INC	4,735,046	$1.31B	1.17%	+201,961	Timeline
LNGCHENIERE ENERGY INC	5,183,798	$1.26B	1.13%	-188,617	Timeline
LLYELI LILLY & CO	1,546,478	$1.21B	1.08%	-46,353	Timeline
RYROYAL BK CDA	7,918,400	$1.04B	0.93%	-355,497	Timeline
TDTORONTO DOMINION BK ONT	13,815,706	$1.01B	0.9%	+115,203	Timeline
BNDVANGUARD BD INDEX FDS	13,131,333	$967M	0.86%	+396,767	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,293,264	$930M	0.83%	+843,267	Timeline
KKRKKR & CO INC	6,793,097	$904M	0.81%	-976,973	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,858,099	$903M	0.81%	+114,092	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,359,777	$855M	0.77%	+2,546,233	Timeline
WDAYWORKDAY INC	3,528,959	$847M	0.76%	-207,650	Timeline
ORCLORACLE CORP	3,765,062	$823M	0.74%	-361,617	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,076,668	$808M	0.72%	+487,579	Timeline
CRMSALESFORCE INC	2,945,661	$803M	0.72%	+342,054	Timeline
SUSUNCOR ENERGY INC NEW	20,911,602	$780M	0.7%	+641,354	Timeline
ADIANALOG DEVICES INC	3,238,265	$771M	0.69%	-7,497	Timeline
JPMJPMORGAN CHASE & CO	2,604,636	$755M	0.68%	-67,365	Timeline
TSLATESLA INC	2,313,091	$735M	0.66%	-88,588	Timeline
LENLENNAR CORP	6,636,441	$734M	0.66%	-2,257,684	Timeline
VVISA INC	2,056,012	$730M	0.65%	+352,389	Timeline
ENBENBRIDGE INC	16,066,888	$725M	0.65%	+34,231	Timeline
HOLXHOLOGIC INC	11,022,455	$718M	0.64%	+8,227,318	Timeline
VOOVANGUARD INDEX FDS	1,247,587	$709M	0.63%	+42,627	Timeline
CNICANADIAN NATL RY CO	6,705,679	$695M	0.62%	+1,408,978	Timeline
TXNTEXAS INSTRS INC	3,240,855	$673M	0.6%	-113,958	Timeline
ADBEADOBE INC	1,728,969	$669M	0.6%	-166,673	Timeline
MSMORGAN STANLEY	4,667,050	$657M	0.59%	-2,314,332	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,219,835	$650M	0.58%	+1,204,732	Timeline
SHOPSHOPIFY INC	5,488,562	$631M	0.56%	-679,220	Timeline
UNHUNITEDHEALTH GROUP INC	1,984,371	$619M	0.55%	-205,820	Timeline
GSGOLDMAN SACHS GROUP INC	869,720	$616M	0.55%	-208,495	Timeline
MCKMCKESSON CORP	839,690	$615M	0.55%	+213,406	Timeline
URIUNITED RENTALS INC	804,751	$606M	0.54%	-45,035	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,638,208	$589M	0.53%	-369,378	Timeline
GOOGALPHABET INC	3,302,846	$586M	0.52%	-313,183	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,270,231	$586M	0.52%	+1,989,783	Timeline
SLFSUN LIFE FINANCIAL INC.	8,355,498	$553M	0.49%	-225,302	Timeline
NDAQNASDAQ INC	6,107,057	$546M	0.49%	-505,394	Timeline
ABBVABBVIE INC	2,916,325	$541M	0.48%	+238,056	Timeline
MDTMEDTRONIC PLC	6,155,810	$537M	0.48%	+445,174	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	17,907,902	$523M	0.47%	-1,123,807	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,354,644	$519M	0.46%	+4,160,060	Timeline
WMTWALMART INC	5,267,866	$515M	0.46%	-502,302	Timeline
DISDISNEY WALT CO	4,126,016	$512M	0.46%	-569,512	Timeline
SYKSTRYKER CORPORATION	1,271,247	$503M	0.45%	+88,423	Timeline
JNJJOHNSON & JOHNSON	3,130,149	$478M	0.43%	-257,414	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,901,509	$474M	0.42%	-322,353	Timeline
DHRDANAHER CORP DEL	2,376,853	$470M	0.42%	+469,008	Timeline
KLACKLA CORP	520,731	$466M	0.42%	+2,606	Timeline
CSCOCISCO SYS INC	6,671,579	$463M	0.41%	-1,508,825	Timeline
WCNWASTE CONNECTIONS INC	2,443,177	$454M	0.41%	+52,615	Timeline
NFLXNETFLIX INC.	327,339	$438M	0.39%	-6,531	Timeline
MAMASTERCARD INCORPORATED	758,559	$426M	0.38%	+111,314	Timeline
ABTABBOTT LABORATORIES	2,807,844	$382M	0.34%	-155,312	Timeline
AEMAGNICO EAGLE MINES LTD	3,215,919	$381M	0.34%	-411,856	Timeline
GIBCGI INC	3,636,386	$380M	0.34%	+36,792	Timeline
XOMEXXON MOBIL CORP	3,506,254	$378M	0.34%	-125,003	Timeline
BMOBANK OF MONTREAL	3,349,980	$369M	0.33%	-2,730,133	Timeline
AZOAUTOZONE INC	99,046	$368M	0.33%	+11,774	Timeline
IVVISHARES TR	585,855	$364M	0.33%	+328,490	Timeline
PMPHILIP MORRIS INTL INC	1,974,016	$360M	0.32%	-21,815	Timeline
VYMVANGUARD WHITEHALL FDS	2,683,539	$358M	0.32%	+314,494	Timeline
STNSTANTEC INC	3,287,695	$356M	0.32%	-1,021,487	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,410,956	$351M	0.31%	+1,688,808	Timeline
BACBANK OF AMER CORP	7,399,325	$350M	0.31%	-915,918	Timeline
CCICROWN CASTLE INC	3,354,581	$345M	0.31%	-2,665,536	Timeline
LOWLOWES COS INC	1,546,061	$343M	0.31%	+184,960	Timeline
LINLINDE PLC	728,434	$342M	0.31%	-120,295	Timeline
BKNGBOOKING HOLDINGS INC	58,483	$339M	0.3%	+17,449	Timeline
LMTLOCKHEED MARTIN CORP	730,480	$338M	0.3%	-16,893	Timeline
CMCSACOMCAST CORP NEW	9,371,927	$334M	0.3%	-68,811	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,437,982	$326M	0.29%	-146,549	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	8,503,434	$325M	0.29%	-1,038,972	Timeline
CORCENCORA INC	1,061,784	$318M	0.28%	+121,602	Timeline
PGPROCTER & GAMBLE CO	1,990,642	$317M	0.28%	-11,860	Timeline
FNVFRANCO NEV CORP	1,900,526	$311M	0.28%	-80,246	Timeline
COSTCOSTCO WHOLESALE CORPORATION	308,997	$306M	0.27%	+1,648	Timeline
NTRNUTRIEN LTD	5,246,421	$304M	0.27%	-1,308,217	Timeline
MRSHMARSH & MCLENNAN COS INC	1,341,359	$293M	0.26%	+593,353	Timeline
GILDGILEAD SCIENCES INC	2,623,932	$291M	0.26%	-95,568	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,230,338	$289M	0.26%	-1,818	Timeline
WFCWELLS FARGO & CO	3,602,762	$289M	0.26%	-593,515	Timeline
HDHOME DEPOT INC	767,020	$281M	0.25%	+2,090	Timeline
AMGNAMGEN INC	1,005,582	$281M	0.25%	-60,112	Timeline
INTUINTUIT	355,651	$280M	0.25%	+127,580	Timeline
WBDWARNER BROS DISCOVERY INC	23,466,809	$269M	0.24%	-1,205,555	Timeline
BROBROWN & BROWN INC	2,344,254	$260M	0.23%	-36,469	Timeline
AJGGALLAGHER ARTHUR J & CO	801,588	$257M	0.23%	-82,728	Timeline
EBAYEBAY INC.	3,408,416	$254M	0.23%	-85,134	Timeline
SYYSYSCO CORP	3,317,234	$251M	0.22%	-638,907	Timeline
FHBFIRST HAWAIIAN INC	10,050,904	$251M	0.22%	-442,492	Timeline
CITHE CIGNA GROUP	752,125	$249M	0.22%	-6,413	Timeline
MUMICRON TECHNOLOGY INC	2,010,415	$248M	0.22%	-108,108	Timeline
BNBROOKFIELD CORP	3,988,658	$246M	0.22%	-2,166,760	Timeline
EMBISHARES TR	2,655,422	$246M	0.22%	-168,610	Timeline
VRTXVERTEX PHARMACEUTICALS INC	546,956	$244M	0.22%	+52	Timeline
ISRGINTUITIVE SURGICAL INC	443,053	$241M	0.22%	-13,805	Timeline
ACWVISHARES INC	2,010,342	$238M	0.21%	+128,059	Timeline
MRKMERCK & CO INC	2,982,906	$236M	0.21%	-829,619	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,218,119	$232M	0.21%	+857,994	Timeline
SPGIS&P GLOBAL INC	432,848	$228M	0.2%	-10,593	Timeline
UBERUBER TECHNOLOGIES INC	2,416,601	$225M	0.2%	-325,210	Timeline
NOWSERVICENOW INC	218,482	$225M	0.2%	-4,111	Timeline
MBLYMOBILEYE GLOBAL INC	12,467,201	$224M	0.2%	-1,092,979	Timeline
GEGE AEROSPACE	855,824	$220M	0.2%	+31,911	Timeline
LVSLAS VEGAS SANDS CORP	5,059,577	$220M	0.2%	-276,521	Timeline
GPIGROUP 1 AUTOMOTIVE INC	491,790	$215M	0.19%	-73,819	Timeline
AVTRAVANTOR INC	15,914,573	$214M	0.19%	+1,879,874	Timeline
SPYMSPDR SERIES TRUST	2,871,323	$209M	0.19%	-1,548,024	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,002,520	$205M	0.18%	+26,762	Timeline
SBUXSTARBUCKS CORP	2,223,392	$204M	0.18%	-34,055	Timeline
COPCONOCOPHILLIPS	2,238,137	$201M	0.18%	+47,976	Timeline
REGNREGENERON PHARMACEUTICALS	379,537	$199M	0.18%	-18,699	Timeline
CCITIGROUP INC	2,287,130	$195M	0.17%	-382,589	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,288,158	$194M	0.17%	-861,018	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,163,181	$193M	0.17%	-153,629	Timeline
PBAPEMBINA PIPELINE CORP	5,169,664	$193M	0.17%	+1,174,204	Timeline
ROPROPER TECHNOLOGIES INC	336,942	$191M	0.17%	-17,212	Timeline
IVWISHARES TR	1,708,995	$188M	0.17%	+1,311,063	Timeline
RTXRTX CORPORATION	1,287,949	$188M	0.17%	+14,105	Timeline
DEDEERE & CO	364,103	$185M	0.17%	+85,351	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,687,220	$182M	0.16%	+174,872	Timeline
VZVERIZON COMMUNICATIONS INC	4,181,124	$181M	0.16%	-22,338	Timeline
GILGILDAN ACTIVEWEAR INC	3,678,451	$180M	0.16%	+718,896	Timeline
ACNACCENTURE PLC IRELAND	601,506	$180M	0.16%	+36,564	Timeline
BNSBANK NOVA SCOTIA B C	3,247,234	$179M	0.16%	+9,333	Timeline
AMATAPPLIED MATLS INC	971,653	$178M	0.16%	-163,247	Timeline
KOCOCA COLA CO	2,504,137	$177M	0.16%	+121,155	Timeline
CVXCHEVRON CORPORATION	1,236,053	$177M	0.16%	-49,582	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,290,535	$176M	0.16%	+31,629	Timeline
TAT&T INC	6,065,797	$176M	0.16%	-245,262	Timeline
RBARB GLOBAL INC	1,656,894	$175M	0.16%	-49,476	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	4,467,224	$174M	0.16%	+123,630	Timeline
ADSKAUTODESK INC	552,805	$171M	0.15%	-56,899	Timeline
CBCHUBB LIMITED	587,782	$170M	0.15%	-5,520	Timeline
FISFIDELITY NATL INFORMATION SV	2,079,291	$169M	0.15%	-842,369	Timeline
BWXSPDR SERIES TRUST	7,099,331	$167M	0.15%	+733,456	Timeline
MCDMCDONALDS CORP	570,772	$167M	0.15%	-212,780	Timeline
TRITHOMSON REUTERS CORP	814,740	$163M	0.15%	-136,934	Timeline
IBMINTERNATIONAL BUSINESS MACHS	551,484	$163M	0.15%	-19,914	Timeline
GSKGSK PLC	4,198,828	$161M	0.14%	+3,080,734	Timeline
AMTAMERICAN TOWER CORP	718,497	$159M	0.14%	-129,261	Timeline
NEENEXTERA ENERGY INC	3,586,600	$159M	0.14%	-5,800	Timeline
DEODIAGEO PLC	1,568,162	$158M	0.14%	+1,566,013	Timeline
GDGENERAL DYNAMICS CORP	532,537	$155M	0.14%	-8,058	Timeline
MOALTRIA GROUP INC	2,625,349	$154M	0.14%	-470,287	Timeline
PCARPACCAR INC	1,614,889	$154M	0.14%	-1,005,909	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,154,164	$152M	0.14%	+1,838,300	Timeline
WRBBERKLEY W R CORP	2,033,886	$149M	0.13%	-701,455	Timeline
MRVLMARVELL TECHNOLOGY INC	1,893,360	$147M	0.13%	-58,274	Timeline
RRXREGAL REXNORD CORPORATION	1,006,707	$146M	0.13%	-193,848	Timeline
TMUST-MOBILE US INC	607,741	$145M	0.13%	-39,517	Timeline
AMDADVANCED MICRO DEVICES INC	1,015,171	$144M	0.13%	+3,908	Timeline
CLSCELESTICA INC	925,301	$144M	0.13%	+22,280	Timeline
IYWISHARES TR	827,221	$143M	0.13%	-194,717	Timeline
POSTPOST HLDGS INC	1,313,852	$143M	0.13%	+340,599	Timeline
VNQVANGUARD INDEX FDS	1,606,565	$143M	0.13%	+136,014	Timeline
VYMIVANGUARD WHITEHALL FDS	1,769,022	$142M	0.13%	+28,009	Timeline
MTNVAIL RESORTS INC	859,323	$135M	0.12%	-84,081	Timeline
LHXL3HARRIS TECHNOLOGIES INC	536,061	$134M	0.12%	+50,753	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,980,353	$133M	0.12%	-1,552,195	Timeline
LULULULULEMON ATHLETICA INC	560,016	$133M	0.12%	-30,591	Timeline
LRCXLAM RESEARCH CORP	1,358,922	$132M	0.12%	-128,063	Timeline
UPSUNITED PARCEL SVCS INC	1,303,804	$132M	0.12%	+737,858	Timeline
CCJCAMECO CORP	1,759,879	$130M	0.12%	-388,665	Timeline
QCOMQUALCOMM INC	812,579	$129M	0.12%	+12,776	Timeline
IEMGISHARES INC	2,115,128	$127M	0.11%	+1,119,891	Timeline
ACMAECOM	1,123,291	$127M	0.11%	+187,018	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,218,849	$125M	0.11%	-90,620	Timeline
BSXBOSTON SCIENTIFIC CORP	1,158,089	$124M	0.11%	-26,826	Timeline
OTEXOPEN TEXT CORP	4,275,331	$124M	0.11%	+20,316	Timeline
KMXCARMAX INC	1,846,406	$124M	0.11%	+1,640,219	Timeline
ICLRICON PUB LTD CO	851,462	$124M	0.11%	+386,625	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	668,366	$123M	0.11%	+155	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,340,955	$122M	0.11%	-31,354	Timeline
CATCATERPILLAR INC	310,730	$121M	0.11%	-60,447	Timeline
HONHONEYWELL INTL INC	510,933	$119M	0.11%	-15,301	Timeline
IYFISHARES TR	983,100	$119M	0.11%	-515,131	Timeline
FCXFREEPORT MCMORAN INC	2,731,472	$118M	0.11%	-191,204	Timeline
CIGICOLLIERS INTL GROUP INC	903,500	$118M	0.11%	+158,668	Timeline
AXPAMERICAN EXPRESS CO	366,911	$117M	0.1%	-22,632	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	8,850,916	$115M	0.1%	+452,374	Timeline
TTTRANE TECHNOLOGIES PLC	262,534	$115M	0.1%	-25,692	Timeline
PEPPEPSICO INC	869,164	$115M	0.1%	+43,704	Timeline
SOSOUTHERN CO	1,243,669	$114M	0.1%	+29,059	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,010,422	$112M	0.1%	+31,858	Timeline
BBARRICK MNG CORP	5,354,693	$111M	0.1%	new	Timeline
AONAON PLC	311,314	$111M	0.1%	+182,659	Timeline
BABOEING CO	529,127	$111M	0.1%	+2,815	Timeline
APHAMPHENOL CORP	1,118,670	$110M	0.1%	+37,220	Timeline
ANETARISTA NETWORKS INC	1,065,022	$109M	0.1%	-20,490	Timeline
EMREMERSON ELEC CO	790,805	$105M	0.09%	+69,878	Timeline
CTASCINTAS CORP	470,697	$105M	0.09%	-24,542	Timeline
EQTEQT CORP	1,788,562	$104M	0.09%	-117,957	Timeline
IMOIMPERIAL OIL LTD	1,319,806	$104M	0.09%	-286,169	Timeline
FSVFIRSTSERVICE CORP NEW	599,874	$104M	0.09%	-214,761	Timeline
MTBM & T BK CORP	534,978	$104M	0.09%	-28,543	Timeline
VDEVANGUARD WORLD FD	860,760	$103M	0.09%	+71,067	Timeline
DUKDUKE ENERGY CORP NEW	867,662	$102M	0.09%	-26,947	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,225,849	$102M	0.09%	-81,303	Timeline
PYPLPAYPAL HLDGS INC	1,363,117	$101M	0.09%	-2,109,307	Timeline
XLFSELECT SECTOR SPDR TR	1,934,167	$101M	0.09%	-143,440	Timeline
PGRPROGRESSIVE CORP	378,235	$101M	0.09%	-27,266	Timeline
GEVGE VERNOVA INC	187,607	$99.3M	0.09%	-3,559	Timeline
BXBLACKSTONE INC	661,525	$99M	0.09%	+12,998	Timeline
CSXCSX CORP	2,956,863	$96.5M	0.09%	+297,807	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	669,232	$95.9M	0.09%	+52,058	Timeline
FTSFORTIS INC	2,017,687	$95.8M	0.09%	-1,354,790	Timeline
NEENEXTERA ENERGY INC	1,375,925	$95.5M	0.09%	-93,693	Timeline
CFRCULLEN FROST BANKERS INC	742,981	$95.5M	0.09%	+94,985	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	961,730	$94.3M	0.08%	+161,697	Timeline
ALLALLSTATE CORP	466,771	$94M	0.08%	+2,405	Timeline
IGFISHARES TR	1,585,267	$93.8M	0.08%	+411,623	Timeline
TJXTJX COS INC NEW	753,110	$93M	0.08%	-40,282	Timeline
AMEAMETEK INC	511,218	$92.5M	0.08%	+375,642	Timeline
KMIKINDER MORGAN INC DEL	3,117,848	$91.7M	0.08%	-270,397	Timeline
CMICUMMINS INC	279,329	$91.5M	0.08%	-7,030	Timeline
BLKBLACKROCK INC	86,365	$90.6M	0.08%	-3,167	Timeline
AMBAAMBARELLA INC	1,371,511	$90.6M	0.08%	+52,954	Timeline
UNPUNION PAC CORP	392,405	$90.3M	0.08%	-876,959	Timeline
CVNACARVANA CO	265,493	$89.5M	0.08%	+2,392	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,153,852	$89.4M	0.08%	+444,102	Timeline
VLOVALERO ENERGY CORP	657,089	$88.3M	0.08%	-37,580	Timeline
ASMLASML HLDG NV	109,559	$87.8M	0.08%	-10,493	Timeline
MELIMERCADOLIBRE INC	33,423	$87.4M	0.08%	+8,630	Timeline
AEISADVANCED ENERGY INDS	659,023	$87.3M	0.08%	-115,652	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	947,963	$87.2M	0.08%	+142,536
GMEDGLOBUS MED INC	1,468,596	$86.7M	0.08%	+370,493	Timeline
PFEPFIZER INC	3,562,334	$86.4M	0.08%	-17,688	Timeline
ELANELANCO ANIMAL HEALTH INC	6,039,202	$86.2M	0.08%	-376,511	Timeline
USBUS BANCORP	1,902,076	$86.1M	0.08%	+14,799	Timeline
MRPMILLROSE PPTYS INC	3,016,428	$86M	0.08%	-181,346	Timeline
CRWDCROWDSTRIKE HLDGS INC	168,804	$86M	0.08%	+2,356	Timeline
FTVFORTIVE CORP	1,565,400	$84.1M	0.08%	+82,241	Timeline
WMWASTE MGMT INC DEL	366,416	$83.8M	0.08%	+148,590	Timeline
CEGCONSTELLATION ENERGY CORP	256,539	$82.8M	0.07%	-14,101	Timeline
TRPTC ENERGY CORP	1,683,497	$81.8M	0.07%	+22,848	Timeline
KGCKINROSS GOLD CORP	5,254,464	$81.7M	0.07%	+111,422	Timeline
BBIOBRIDGEBIO PHARMA INC	1,891,578	$81.7M	0.07%	+3,815	Timeline
KLICKULICKE & SOFFA INDS INC	2,348,020	$81.2M	0.07%	+409,116	Timeline
MMM3M CO	527,763	$80.3M	0.07%	-17,981	Timeline
YUMCYUM CHINA HLDGS INC	1,789,546	$80.1M	0.07%	-60,955	Timeline
PANWPALO ALTO NETWORKS INC	388,044	$79.4M	0.07%	-3,921	Timeline
CMECME GROUP INC	287,876	$79.3M	0.07%	+7,397	Timeline
ONBOLD NATL BANCORP IND	3,712,441	$79.2M	0.07%	+155,004	Timeline
TECKTECK RESOURCES LTD	1,965,248	$79.1M	0.07%	-12,246	Timeline
MPWRMONOLITHIC PWR SYS INC	107,038	$78.3M	0.07%	-16,393	Timeline
FISVFISERV INC	453,708	$78.2M	0.07%	-24,719	Timeline
COFCAPITAL ONE FINL CORP	367,126	$78.1M	0.07%	+139,439	Timeline
AEPAMERICAN ELEC PWR CO INC	749,208	$77.7M	0.07%	-9,588	Timeline
CVSCVS HEALTH CORP	1,121,377	$77.4M	0.07%	+13,329	Timeline
EWEDWARDS LIFESCIENCES CORP	980,106	$76.7M	0.07%	-13,347	Timeline
XLCSELECT SECTOR SPDR TR	701,979	$76.2M	0.07%	+23,247	Timeline
HBANHUNTINGTON BANCSHARES INC	4,535,728	$76M	0.07%	-187,584	Timeline
LPLALPL FINL HLDGS INC	198,459	$74.4M	0.07%	-37,535	Timeline
COOCOOPER COS INC	1,044,949	$74.4M	0.07%	+177,095	Timeline
DLRDIGITAL RLTY TR INC	422,229	$73.6M	0.07%	-26,679	Timeline
DDOMINION ENERGY INC	1,296,313	$73.3M	0.07%	-19,854	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	236,379	$72.9M	0.07%	-12,756	Timeline
IGIBISHARES TR	1,354,875	$72.2M	0.06%	+31,681	Timeline
AMPAMERIPRISE FINL INC	134,979	$72M	0.06%	-1,224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	232,961	$71.8M	0.06%	-6,940	Timeline
TLTISHARES TR	808,479	$71.3M	0.06%	+180,073	Timeline
VOVANGUARD INDEX FDS	253,324	$70.9M	0.06%	-20,230	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	948,515	$70.3M	0.06%	-34,250	Timeline
IQVIQVIA HLDGS INC	445,135	$70.1M	0.06%	-3,718	Timeline
WELLS FARGO & COWELLS FARGO & CO	59,563	$70.1M	0.06%	-2,319
SNPSSYNOPSYS INC	135,746	$69.6M	0.06%	-1,636	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,485,016	$68.7M	0.06%	+11,416	Timeline
VTVVANGUARD INDEX FDS	387,326	$68.5M	0.06%	-137,430	Timeline
PHPARKER-HANNIFIN CORP	97,968	$68.4M	0.06%	-136,853	Timeline
PLDPROLOGIS INC.	649,436	$68.3M	0.06%	-22,842	Timeline
CRHCRH PLC	736,097	$67.6M	0.06%	-231,128	Timeline
EGPEASTGROUP PPTYS INC	400,795	$67M	0.06%	+69,160	Timeline
CLCOLGATE PALMOLIVE CO	736,690	$67M	0.06%	-537,643	Timeline
ACAARCOSA INC	763,557	$66.2M	0.06%	+154,172	Timeline
VECOVEECO INSTRS INC DEL	3,215,031	$65.3M	0.06%	+284,716	Timeline
BANRBANNER CORP	1,011,347	$64.9M	0.06%	+165,557	Timeline
ETRENTERGY CORP NEW	775,814	$64.5M	0.06%	+3,373	Timeline
DASHDOORDASH INC	260,857	$64.3M	0.06%	-5,289	Timeline
CARGCARGURUS INC	1,914,925	$64.1M	0.06%	+6,676	Timeline
SRESEMPRA	844,551	$64M	0.06%	+20,548	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	755,859	$63.6M	0.06%	-9,076	Timeline
ALCALCON AG	716,780	$63.2M	0.06%	-1,568	Timeline
EOGEOG RES INC	526,697	$63M	0.06%	-157,507	Timeline
DRIDARDEN RESTAURANTS INC	288,773	$62.9M	0.06%	-31,296	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,057,610	$62.5M	0.06%	-68,900
IWOISHARES TR	217,719	$62.2M	0.06%	new	Timeline
DOOBRP INC	1,287,484	$62.2M	0.06%	-78,830	Timeline
FRFIRST INDL RLTY TR INC	1,287,831	$62M	0.06%	+231,840	Timeline
CVECENOVUS ENERGY INC	4,570,825	$61.9M	0.06%	-1,046,908	Timeline
SESEA LTD	385,088	$61.6M	0.06%	+30,357	Timeline
WELLWELLTOWER INC	399,799	$61.5M	0.05%	-7,576	Timeline
WMBWILLIAMS COS INC	967,249	$60.8M	0.05%	-34,016	Timeline
INTCINTEL CORP	2,703,622	$60.6M	0.05%	+35,108	Timeline
PNCPNC FINL SVCS GROUP INC	323,984	$60.4M	0.05%	-12,073	Timeline
IEFISHARES TR	629,048	$60.2M	0.05%	+616,905	Timeline
SHWSHERWIN WILLIAMS CO	174,589	$59.9M	0.05%	-14,759	Timeline
FITBFIFTH THIRD BANCORP	1,457,388	$59.9M	0.05%	+22,197	Timeline
METMETLIFE INC	744,572	$59.9M	0.05%	+24,128	Timeline
MFCMANULIFE FINL CORP	1,873,061	$59.6M	0.05%	+2,423	Timeline
GOOSCANADA GOOSE HLDGS INC	5,315,870	$59.5M	0.05%	-48,090	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	547,937	$58.1M	0.05%	+32,530	Timeline
CRCRANE COMPANY	305,830	$58.1M	0.05%	+51,028	Timeline
MDLZMONDELEZ INTL INC	860,450	$58M	0.05%	-5,736	Timeline
WECWEC ENERGY GROUP INC	555,800	$57.9M	0.05%	+96,913	Timeline
JCIJOHNSON CONTROLS INTERNATION	544,734	$57.5M	0.05%	+24,826	Timeline
PPLPPL CORP	1,695,155	$57.4M	0.05%	-63,234	Timeline
TUTELUS CORPORATION	3,591,209	$57.4M	0.05%	-564,150	Timeline
LADLITHIA MTRS INC	167,676	$56.6M	0.05%	+9,434	Timeline
EVREVERCORE INC	209,622	$56.6M	0.05%	+54,152	Timeline
MTZMASTEC INC	331,056	$56.4M	0.05%	+54,177	Timeline
TDGTRANSDIGM GROUP INC	36,883	$56.1M	0.05%	-1,206	Timeline
VOXVANGUARD WORLD FD	327,317	$56M	0.05%	+219,842	Timeline
GDDYGODADDY INC	310,334	$55.9M	0.05%	-14,887	Timeline
RVTYREVVITY INC	577,716	$55.9M	0.05%	-2,302	Timeline
DBDEUTSCHE BK AG	1,888,539	$55.7M	0.05%	+1,072,080	Timeline
VAWVANGUARD WORLD FD	285,005	$55.5M	0.05%	+5,920	Timeline
OPCHOPTION CARE HEALTH INC	1,706,671	$55.4M	0.05%	+55,182	Timeline
AEEAMEREN CORP	573,736	$55.1M	0.05%	+21,700	Timeline
BDXBECTON DICKINSON & CO	319,588	$55M	0.05%	-609,781	Timeline
ONON SEMICONDUCTOR CORP	1,044,282	$54.7M	0.05%	+754,809	Timeline
QSRRESTAURANT BRANDS INTL INC	827,060	$54.6M	0.05%	-349,735	Timeline
TFCTRUIST FINL CORP	1,268,168	$54.5M	0.05%	-40,913	Timeline
CVLTCOMMVAULT SYS INC	312,697	$54.5M	0.05%	-51,171	Timeline
SPUSTIDAL TRUST I	1,215,290	$53.9M	0.05%	+6,003	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,276,583	$53.7M	0.05%	+2,056,920	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,474,370	$53.7M	0.05%	+142,455	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	578,697	$53.6M	0.05%	-519,672	Timeline
COHRCOHERENT CORP	600,399	$53.6M	0.05%	-75,171	Timeline
STTSTATE STR CORP	501,472	$53.3M	0.05%	-36,654	Timeline
SSDSIMPSON MFG INC	343,327	$53.3M	0.05%	+21,781	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,360,238	$53.1M	0.05%	+333,566	Timeline
VRNSVARONIS SYS INC	1,039,259	$52.7M	0.05%	-63,551	Timeline
HXLHEXCEL CORP NEW	933,198	$52.7M	0.05%	+170,436	Timeline
TKRTIMKEN CO	726,557	$52.7M	0.05%	+133,404	Timeline
QRVOQORVO INC	620,108	$52.7M	0.05%	+121,986	Timeline
OGEOGE ENERGY CORP	1,180,120	$52.4M	0.05%	-8,055	Timeline
DDDUPONT DE NEMOURS INC	762,713	$52.3M	0.05%	+57,431	Timeline
BANK OF AMER CORPBANK OF AMER CORP	42,735	$52M	0.05%	0
MKSIMKS INC.	522,532	$51.9M	0.05%	-20,889	Timeline
QTWOQ2 HLDGS INC	551,067	$51.6M	0.05%	-14,436	Timeline
DTEDTE ENERGY CO	385,101	$51M	0.05%	-336,108	Timeline
NSCNORFOLK SOUTHN CORP	198,847	$50.9M	0.05%	-297,600	Timeline
RYAAYRYANAIR HOLDINGS PLC	882,136	$50.9M	0.05%	+85,738	Timeline
TRUTRANSUNION	576,019	$50.7M	0.05%	+12,280	Timeline
GNRCGENERAC HLDGS INC	352,607	$50.5M	0.05%	+59,560	Timeline
MUSAMURPHY USA INC	123,920	$50.4M	0.05%	-29,282	Timeline
EQIXEQUINIX INC	63,005	$50.1M	0.04%	-2,150	Timeline
IEFAISHARES TR	600,218	$50.1M	0.04%	-272,723	Timeline
EVRGEVERGY INC	722,434	$49.8M	0.04%	-3,437	Timeline
CDNSCADENCE DESIGN SYSTEM INC	160,544	$49.5M	0.04%	-3,062	Timeline
FEFIRSTENERGY CORP	1,222,853	$49.2M	0.04%	-10,134	Timeline
OKEONEOK INC NEW	602,975	$49.2M	0.04%	-22,006	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	234,657	$49M	0.04%	+20,277	Timeline
TENBTENABLE HLDGS INC	1,440,983	$48.7M	0.04%	+311,193	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	646,913	$48.6M	0.04%	-152,205	Timeline
CFGCITIZENS FINL GROUP INC	1,077,304	$48.2M	0.04%	-30,867	Timeline
NKENIKE INC	677,503	$48.1M	0.04%	-18,470	Timeline
AMRZAMRIZE LTD	965,683	$47.8M	0.04%	new	Timeline
UBSUBS GROUP AG	1,421,985	$47.8M	0.04%	-17,005	Timeline
EXCEXELON CORP	1,097,769	$47.7M	0.04%	-17,915	Timeline
AIGAMERICAN INTL GROUP INC	556,642	$47.6M	0.04%	-38,499	Timeline
YEXTYEXT INC	5,595,447	$47.6M	0.04%	+371,253	Timeline
RFREGIONS FINANCIAL CORP NEW	2,015,534	$47.4M	0.04%	-60,102	Timeline
BCEBCE INC	2,145,016	$47.3M	0.04%	+21,921	Timeline
DSGXDESCARTES SYS GROUP INC	465,761	$47.1M	0.04%	-35,944	Timeline
KMBKIMBERLY-CLARK CORP	363,919	$46.9M	0.04%	+24,698	Timeline
FSSFEDERAL SIGNAL CORP	439,146	$46.7M	0.04%	-25,447	Timeline
HCAHCA HEALTHCARE INC	121,255	$46.5M	0.04%	-14,741	Timeline
ESEVERSOURCE ENERGY	728,835	$46.4M	0.04%	-6,885	Timeline
NXENEXGEN ENERGY LTD	6,619,233	$45.7M	0.04%	-601,312	Timeline
VSTVISTRA CORP	233,247	$45.2M	0.04%	-25,868	Timeline
SLBSLB LIMITED	1,332,678	$45M	0.04%	-2,459	Timeline
MCOMOODYS CORP	89,690	$45M	0.04%	-3,290	Timeline
ORLYOREILLY AUTOMOTIVE INC	498,745	$44.9M	0.04%	+464,536	Timeline
SAPSAP SE	147,289	$44.8M	0.04%	-9,695	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,475,872	$44.3M	0.04%	+193,561	Timeline
IYMISHARES TR	316,252	$44.3M	0.04%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	855,058	$44.2M	0.04%	-61,649	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	553,407	$44.2M	0.04%	+63,168	Timeline
RCLROYAL CARIBBEAN GROUP	140,994	$44.2M	0.04%	-3,284	Timeline
RACEFERRARI N V	90,304	$44.1M	0.04%	-123	Timeline
BURLBURLINGTON STORES INC	188,675	$43.9M	0.04%	+150,366	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	269,216	$43.7M	0.04%	+82,565	Timeline
HWMHOWMET AEROSPACE INC	233,022	$43.4M	0.04%	-7,449	Timeline
ONTOONTO INNOVATION INC	428,489	$43.2M	0.04%	+178,791	Timeline
PRGSPROGRESS SOFTWARE CORP	675,946	$43.2M	0.04%	+3,261	Timeline
COINCOINBASE GLOBAL INC	122,533	$42.9M	0.04%	+111,128	Timeline
TTCTORO CO	603,258	$42.6M	0.04%	+102,598	Timeline
SPOTSPOTIFY TECHNOLOGY S A	54,965	$42.2M	0.04%	-2,645	Timeline
ALKTALKAMI TECHNOLOGY INC	1,393,311	$42M	0.04%	+123,540	Timeline
TELTE CONNECTIVITY PLC	247,107	$41.7M	0.04%	-47,028	Timeline
KEYKEYCORP	2,390,705	$41.6M	0.04%	-62,243	Timeline
AVNTAVIENT CORPORATION	1,288,581	$41.6M	0.04%	+231,102	Timeline
ZIONZIONS BANCORPORATION NATL AS	799,874	$41.5M	0.04%	-35,630	Timeline
CAMTCAMTEK LTD	489,305	$41.4M	0.04%	-1,478	Timeline
PSXPHILLIPS 66	346,679	$41.4M	0.04%	+28,988	Timeline
MSIMOTOROLA SOLUTIONS INC	98,154	$41.3M	0.04%	-1,819	Timeline
MCMOELIS & CO	661,594	$41.2M	0.04%	+609,162	Timeline
NEMNEWMONT CORP	706,160	$41.1M	0.04%	-102,693	Timeline
WINGWINGSTOP INC	122,136	$41.1M	0.04%	+98,290	Timeline
MXLMAXLINEAR INC	2,889,111	$41.1M	0.04%	+628,719	Timeline
BPBP PLC	1,356,400	$40.6M	0.04%	0	Timeline
FTNTFORTINET INC	382,674	$40.5M	0.04%	-6,105	Timeline
COLBCOLUMBIA BKG SYS INC	1,714,014	$40.1M	0.04%	+190,520	Timeline
ZTSZOETIS INC	256,780	$40M	0.04%	-115,177	Timeline
APOAPOLLO GLOBAL MGMT INC	281,793	$40M	0.04%	-49,970	Timeline
NINISOURCE INC	989,972	$39.9M	0.04%	-26,596	Timeline
XELXCEL ENERGY INC	585,572	$39.9M	0.04%	+24,911	Timeline
BAPRABOEING CO	580,150	$39.6M	0.04%	-580,700	Timeline
DGXQUEST DIAGNOSTICS INC	220,085	$39.5M	0.04%	-5,119	Timeline
KVUEKENVUE INC	1,873,705	$39.2M	0.04%	+10,885	Timeline
ALABASTERA LABS INC	433,524	$39.2M	0.04%	-228,699	Timeline
ADEAADEIA INC	2,765,859	$39.1M	0.03%	+448,274	Timeline
HIGHARTFORD INSURANCE GROUP INC	307,656	$39M	0.03%	-25,433	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	1,547,000	$38.9M	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	240,856	$38.7M	0.03%	-6,872	Timeline
BPOPPOPULAR INC	350,864	$38.7M	0.03%	-6,994	Timeline
EWBCEAST WEST BANCORP INC	382,856	$38.7M	0.03%	-67,799	Timeline
NOCNORTHROP GRUMMAN CORP	77,059	$38.5M	0.03%	-2,265	Timeline
ITGARTNER INC	95,301	$38.5M	0.03%	+50,251	Timeline
BRZEBRAZE INC	1,362,076	$38.3M	0.03%	+430,671	Timeline
VVVVALVOLINE INC	1,007,702	$38.2M	0.03%	-58,563	Timeline
AOSSMITH A O CORP	581,070	$38.1M	0.03%	+487,513	Timeline
ITWILLINOIS TOOL WKS INC	153,805	$38M	0.03%	-4,403	Timeline
KNSLKINSALE CAP GROUP INC	78,374	$37.9M	0.03%	-2,108	Timeline
BNYBANK OF NY MELLON CORP	416,136	$37.9M	0.03%	-19,170	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	92,829	$37.8M	0.03%	-3,324
TREXTREX INC	694,249	$37.8M	0.03%	+21,734	Timeline
GENIGENIUS SPORTS LIMITED	3,629,031	$37.7M	0.03%	+803,902	Timeline
LEVILEVI STRAUSS & CO NEW	2,035,401	$37.6M	0.03%	-154,414	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	814,249	$37.6M	0.03%	+135,238	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,335,883	$37.5M	0.03%	+796,191	Timeline
MPCMARATHON PETE CORP	225,367	$37.4M	0.03%	-19,520	Timeline
JNKSPDR SERIES TRUST	384,656	$37.4M	0.03%	+13,500	Timeline
UTLUNITIL CORP	717,423	$37.4M	0.03%	+108,254	Timeline
MCWMISTER CAR WASH INC	6,166,833	$37.1M	0.03%	+1,327,745	Timeline
TIPISHARES TR	334,716	$36.8M	0.03%	+291,412	Timeline
EQHEQUITABLE HLDGS INC	655,742	$36.8M	0.03%	+5,357	Timeline
HLTHILTON WORLDWIDE HLDGS INC	137,420	$36.6M	0.03%	-4,253	Timeline
AGIALAMOS GOLD INC	1,377,113	$36.4M	0.03%	-344,380	Timeline
GLDMWORLD GOLD TR	553,879	$36.3M	0.03%	-90,212	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,411,400	$36.2M	0.03%	+158,869	Timeline
MARMARRIOTT INTL INC NEW	132,505	$36.2M	0.03%	-3,618	Timeline
FDXFEDEX CORP	158,186	$36M	0.03%	-3,383	Timeline
SOBOSOUTH BOW CORP	1,382,412	$35.8M	0.03%	+2,511	Timeline
RCIROGERS COMMUNICATIONS INC	1,206,098	$35.6M	0.03%	-2,342,166	Timeline
ECLECOLAB INC	131,618	$35.5M	0.03%	-13,060	Timeline
SRSPIRE INC	483,642	$35.3M	0.03%	-16,267	Timeline
ROSTROSS STORES INC	275,924	$35.2M	0.03%	-2,875	Timeline
CCBCOASTAL FINL CORP WA	362,067	$35.1M	0.03%	-21,565	Timeline
TRVTRAVELERS COMPANIES INC	130,808	$35M	0.03%	-11,260	Timeline
ARGXARGENX SE	63,243	$34.9M	0.03%	+3,549	Timeline
AXONAXON ENTERPRISE INC	41,812	$34.6M	0.03%	-669	Timeline
VIKVIKING HOLDINGS LTD	646,807	$34.5M	0.03%	-36,964	Timeline
CAHCARDINAL HEALTH INC	203,206	$34.1M	0.03%	-11,327	Timeline
LBRTLIBERTY ENERGY INC	2,967,041	$34.1M	0.03%	+529,023	Timeline
HWCHANCOCK WHITNEY CORPORATION	591,287	$33.9M	0.03%	-15,890	Timeline
HAEHAEMONETICS CORP MASS	453,930	$33.9M	0.03%	+68,326	Timeline
VMRKVIVMARK RESIDENTIAL	501,704	$33.9M	0.03%	+33,851	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	432,853	$33.8M	0.03%	-1,370	Timeline
ABNBAIRBNB INC	254,111	$33.6M	0.03%	-207,381	Timeline
OREALTY INCOME CORP	579,999	$33.4M	0.03%	-4,846	Timeline
CARRCARRIER GLOBAL CORPORATION	454,678	$33.3M	0.03%	-12,718	Timeline
GFLGFL ENVIRONMENTAL INC	660,107	$33.1M	0.03%	-22,102	Timeline
GHGUARDANT HEALTH INC	632,630	$32.9M	0.03%	+54,284	Timeline
ITGRINTEGER HLDGS CORP	267,180	$32.9M	0.03%	+53,439	Timeline
NGGNATIONAL GRID PLC	441,470	$32.8M	0.03%	+363	Timeline
APDAIR PRODUCTS AND CHEMICALS I	116,370	$32.8M	0.03%	-17,381	Timeline
NXPINXP SEMICONDUCTORS N V	150,216	$32.8M	0.03%	-5,828	Timeline
RNSTRENASANT CORP	910,983	$32.7M	0.03%	+298,077	Timeline
FOXFFOX FACTORY HLDG CORP	1,260,086	$32.7M	0.03%	-149,301	Timeline
HESS CORPHESS CORP	235,809	$32.7M	0.03%	+22,671
TWTRADEWEB MKTS INC	222,825	$32.6M	0.03%	+21,720	Timeline
ONONON HLDG AG	625,073	$32.5M	0.03%	+72,653	Timeline
WHWYNDHAM HOTELS & RESORTS INC	395,152	$32.1M	0.03%	+23,329	Timeline
WSFSWSFS FINL CORP	582,334	$32M	0.03%	-15,315	Timeline
FASTFASTENAL CO	760,823	$32M	0.03%	+372,766	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,682,427	$31.7M	0.03%	+1,184,342	Timeline
PWRQUANTA SVCS INC	83,662	$31.6M	0.03%	-2,656	Timeline
VSSVANGUARD INTL EQUITY INDEX F	234,875	$31.6M	0.03%	-18,555	Timeline
EMAEMERA INC	689,590	$31.4M	0.03%	new	Timeline
TFIITFI INTERNATIONAL INC	347,837	$31.1M	0.03%	-660,698	Timeline
CHTRCHARTER COMMUNICATIONS INC	75,255	$30.8M	0.03%	-17,762	Timeline
MMSIMERIT MED SYS INC	326,230	$30.5M	0.03%	+63,666	Timeline
BRBRBELLRING BRANDS INC	526,275	$30.5M	0.03%	+421,558	Timeline
GRBKGREEN BRICK PARTNERS INC	484,221	$30.4M	0.03%	+30,244	Timeline
XPOXPO INC	239,625	$30.3M	0.03%	-56,299	Timeline
ICUIICU MED INC	228,909	$30.3M	0.03%	+98,147	Timeline
TSEMTOWER SEMICONDUCTOR LTD	695,925	$30.2M	0.03%	-105,742	Timeline
IRTCIRHYTHM HOLDINGS INC	195,642	$30.1M	0.03%	-716	Timeline
GLDSPDR GOLD TR	98,206	$29.9M	0.03%	+22,741	Timeline
AFLAFLAC INC	283,414	$29.9M	0.03%	-11,160	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	81,180,000	$88.1M	-75,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	59,340,000	$65.6M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	63,400,000	$63.9M	-22,385,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	37,845,000	$49.2M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	36,350,000	$46.1M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	32,396,000	$30.2M	+150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	33,400,000	$29.9M	-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,500,000	$27.2M	-1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,500,000	$22.5M	+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	20,000,000	$21.4M	+3,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	18,050,000	$18.8M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,195,000	$18.4M	+25,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,100,000	$17.9M	+5,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	12,150,000	$17.4M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	14,600,000	$17.3M	-800,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,200,000	$16.6M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,000,000	$12.2M	-500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,500,000	$11M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,378,000	$10.2M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,200,000	$7.38M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,700,000	$7.16M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,900,000	$5.19M	+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,179,000	$4.14M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,750,000	$3.59M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,200,000	$2.5M	-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.37M	0
AIRBNB INCAIRBNB INC CLASS A	principal	2,000,000	$1.93M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,700,000	$1.69M	-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,600,000	$1.56M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,700,000	$1.53M	-100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,250,000	$1.21M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,000,000	$991K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,000,000	$973K	+200,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	750,000	$727K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	500,000	$507K	0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202	principal	17,659	$156K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
INDAISHARES TR	2,482,978	$128M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,139,781	$100M	shares
IYJISHARES TR	622,991	$81.1M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	51,790,000	$63.3M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	50,401,000	$51.1M	principal
Shopify IncShopify Inc	49,835,000	$50.1M	principal
EWIISHARES INC	1,001,644	$42.4M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	28,575,000	$28.6M	principal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	162,427	$27.7M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,500,000	$25.8M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,550,000	$25.4M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,000,000	$25M	principal
INFYINFOSYS LTD	959,535	$17.5M	shares
HDBHDFC BANK LTD	211,322	$14M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	606,958	$12.9M	shares
BIDUBAIDU INC	117,991	$10.9M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	310,785	$10.5M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	8,550,000	$9.29M	principal
DATADOG INCDATADOG INC	8,100,000	$9.06M	principal
TCOMTRIP COM GROUP LTD	133,243	$8.47M	shares
EVANS BANCORP INCEVANS BANCORP INC	200,705	$7.82M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150,344	$6.35M	shares
VEREN INCVEREN INC	939,186	$6.25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	73,245	$5.11M	shares
ROCKET LAB USA INCROCKET LAB USA INC	230,332	$4.12M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,902	$3.08M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	46,732	$3.02M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	43,500	$2.24M	shares
FDNFIRST TR EXCHANGE-TRADED FD	8,800	$1.95M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.95M	principal
NVMINOVA LTD	10,526	$1.94M	shares
HUBSPOT INCHUBSPOT INC	777,000	$1.6M	principal
GDSGDS HLDGS LTD	61,800	$1.57M	shares
NORDSTROM INCNORDSTROM INC	62,651	$1.53M	shares
GLBEGLOBAL E ONLINE LTD	36,008	$1.28M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,140	$1.25M	shares
LENZLENZ THERAPEUTICS INC	42,230	$1.09M	shares
SHELSHELL PLC	13,696	$1M	shares
PATTERSON COS INCPATTERSON COS INC	31,854	$995K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,085	$935K	shares
IXCISHARES TR	16,513	$695K	shares
ANABANAPTYSBIO INC	36,596	$680K	shares
SOXXISHARES TR	3,465	$652K	shares
SPOTIFY USA INCSPOTIFY USA INC	500,000	$597K	principal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,776	$517K	shares
PDSPRECISION DRILLING CORP	10,253	$479K	shares
SOLARWINDS CORPSOLARWINDS CORP	24,164	$445K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	23,106	$434K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	15,468	$432K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,330	$411K	shares
INMDINMODE LTD	22,205	$394K	shares
ASTLALGOMA STL GROUP INC	71,793	$392K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,133	$373K	shares
BXSLBLACKSTONE SECD LENDING FD	10,628	$344K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,729	$337K	shares
FSKFS KKR CAP CORP	15,020	$315K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	13,919	$309K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	513,828	$276K	shares
MONEYLION INCMONEYLION INC	3,049	$264K	shares
VHTVANGUARD WORLD FD	902	$239K	shares
PARAGON 28 INCPARAGON 28 INC	17,615	$230K	shares
MLABMESA LABS INC	1,879	$223K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,099	$220K	shares
SEBSEABOARD CORP DEL	81	$218K	shares
CEVACEVA INC	8,303	$213K	shares
TTANSERVICETITAN INC	2,198	$209K	shares
ENFUSION INCENFUSION INC	18,510	$206K	shares
IEIISHARES TR	1,734	$205K	shares
CBLCBL & ASSOC PPTYS INC	7,683	$204K	shares
AVBPARRIVENT BIOPHARMA INC	10,404	$192K	shares
ACCOLADE INCACCOLADE INC	26,949	$188K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,895	$170K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,409	$163K	shares
GOROGOLD RESOURCE CORP	315,978	$158K	shares
ALTUS POWER INCALTUS POWER INC	28,972	$143K	shares
IMRXIMMUNEERING CORP	82,667	$126K	shares
EVCMEVERCOMMERCE INC	10,925	$110K	shares
WOLFSPEED INCWOLFSPEED INC	33,759	$103K	shares
LUNGPULMONX CORP	13,702	$92.2K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	18,031	$89.1K	shares
SMRTSMARTRENT INC	72,864	$88.2K	shares
NEVRO CORPNEVRO CORP	14,865	$86.8K	shares
ACDCPROFRAC HLDG CORP	11,306	$85.8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	141,709	$85.7K	shares
Vivid Seats IncVivid Seats Inc	28,456	$84.2K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	94,411	$82.6K	shares
TGTREDEGAR CORP	10,258	$79K	shares
PSECPROSPECT CAP CORP	19,221	$78.8K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	52,701	$77.5K	shares
ACELYRIN INCACELYRIN INC	28,717	$70.9K	shares
OCGNOCUGEN INC	96,231	$68K	shares
BARKBARK INC	48,369	$67.2K	shares
IAUXI-80 GOLD CORP	115,037	$66.9K	shares
REIRING ENERGY INC	57,213	$65.8K	shares
LZMLIFEZONE METALS LIMITED	14,017	$58.6K	shares
GPMTGRANITE PT MTG TR INC	22,281	$57.9K	shares
FLLFULL HSE RESORTS INC	13,623	$56.9K	shares
POWWOUTDOOR HOLDING CO	39,981	$55.2K	shares
AMPYAMPLIFY ENERGY CORP NEW	14,335	$53.6K	shares
TEADTEADS HLDG CO	13,981	$52.1K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001145443-25-000239	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC